Loading…
Held in 66 of the fund’s 86 disclosed months. Last held in Dec 2024.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| Month | Weight | Value | Shares | Δ shares |
|---|---|---|---|---|
| Apr 2025 | not held | |||
| Mar 2025 | not held | |||
| Feb 2025 | not held | |||
| Jan 2025 | not held | |||
| Dec 2024 | 0.40% | ₹56 Cr | 2,97,096 | −5,02,378 |
| Nov 2024 | 1.02% | ₹142 Cr | 7,99,474 | |
| Oct 2024 | 1.07% | ₹148 Cr | 7,99,474 | |
| Sep 2024 | 1.06% | ₹154 Cr | 7,99,474 | −1,93,370 |
| Aug 2024 | 1.27% | ₹181 Cr | 9,92,844 | |
| Jul 2024 | 1.22% | ₹171 Cr | 9,92,844 | |
| Jun 2024 | 1.15% | ₹151 Cr | 9,92,844 | |
| May 2024 | 1.21% | ₹145 Cr | 9,92,844 | |
| Apr 2024 | 1.28% | ₹149 Cr | 9,92,844 | −70,174 |
| Mar 2024 | 1.59% | ₹172 Cr | 10,63,018 | −83,262 |
| Feb 2024 | 1.66% | ₹181 Cr | 11,46,280 | |
| Jan 2024 | 1.53% | ₹163 Cr | 11,46,280 | −80,988 |
| Dec 2023 | 1.49% | ₹155 Cr | 12,27,268 | |
| Nov 2023 | 1.56% | ₹150 Cr | 12,27,268 | |
| Oct 2023 | 1.51% | ₹134 Cr | 12,27,268 | |
| Sep 2023 | 1.56% | ₹142 Cr | 12,27,268 | |
| Aug 2023 | 1.54% | ₹136 Cr | 12,27,268 | −10,722 |
| Jul 2023 | 1.63% | ₹142 Cr | 12,37,990 | +1,59,606 |
| Jun 2023 | 1.39% | ₹113 Cr | 10,78,384 | |
| May 2023 | 1.37% | ₹105 Cr | 10,78,384 | −2,65,581 |
| Apr 2023 | 1.81% | ₹133 Cr | 13,43,965 | |
| Mar 2023 | 1.87% | ₹132 Cr | 13,43,965 | |
| Feb 2023 | 1.81% | ₹129 Cr | 13,43,965 | |
| Jan 2023 | 1.92% | ₹139 Cr | 13,43,965 | |
| Dec 2022 | 1.84% | ₹135 Cr | 13,43,965 | −2,11,923 |
| Nov 2022 | 2.18% | ₹163 Cr | 15,55,888 | −71,807 |
| Oct 2022 | 2.28% | ₹166 Cr | 16,27,695 | |
| Sep 2022 | 2.20% | ₹154 Cr | 16,27,695 | +80,129 |
| Aug 2022 | 1.95% | ₹138 Cr | 15,47,566 | +87,408 |
| Jul 2022 | 2.01% | ₹138 Cr | 14,60,158 | +1,52,420 |
| Jun 2022 | 1.76% | ₹109 Cr | 13,07,738 | |
| May 2022 | 1.76% | ₹113 Cr | 13,07,738 | +35,645 |
| Apr 2022 | 1.81% | ₹118 Cr | 12,72,093 | |
| Mar 2022 | 1.79% | ₹116 Cr | 12,72,093 | −1,05,270 |
| Feb 2022 | 1.82% | ₹116 Cr | 13,77,363 | |
| Jan 2022 | 1.69% | ₹115 Cr | 13,77,363 | +85,059 |
| Dec 2021 | 1.62% | ₹109 Cr | 12,92,304 | +1,34,493 |
| Nov 2021 | 1.31% | ₹87.3 Cr | 11,57,811 | |
| Oct 2021 | 1.32% | ₹92 Cr | 11,57,811 | +86,018 |
| Sep 2021 | 1.25% | ₹87.7 Cr | 10,71,793 | +1,05,495 |
| Aug 2021 | 1.10% | ₹76.7 Cr | 9,66,298 | −86,137 |
| Jul 2021 | 1.20% | ₹81.5 Cr | 10,52,435 | −1,74,063 |
| Jun 2021 | 1.27% | ₹82.8 Cr | 12,26,498 | |
| May 2021 | 1.29% | ₹82 Cr | 12,26,498 | −2,25,886 |
| Apr 2021 | 1.63% | ₹95.1 Cr | 14,52,384 | |
| Mar 2021 | 1.51% | ₹86.8 Cr | 14,52,384 | |
| Feb 2021 | 1.51% | ₹86.4 Cr | 14,52,384 | |
| Jan 2021 | 1.58% | ₹85.1 Cr | 14,52,384 | +93,605 |
| Dec 2020 | 1.45% | ₹80.5 Cr | 13,58,779 | +1,01,147 |
| Nov 2020 | 1.19% | ₹64.3 Cr | 12,57,632 | +2,07,944 |
| Oct 2020 | 1.00% | ₹48.9 Cr | 10,49,688 | |
| Sep 2020 | 1.09% | ₹52.5 Cr | 10,49,688 | +2,26,050 |
| Aug 2020 | 0.85% | ₹42.8 Cr | 8,23,638 | +1,36,053 |
| Jul 2020 | 0.75% | ₹36.6 Cr | 6,87,585 | |
| Jun 2020 | 0.69% | ₹32.5 Cr | 6,87,585 | −2,30,372 |
| May 2020 | 1.00% | ₹43.5 Cr | 9,17,957 | +2,30,728 |
| Apr 2020 | 0.72% | ₹31.9 Cr | 6,87,229 | |
| Mar 2020 | not held | |||
| Feb 2020 | not held | |||
| Jan 2020 | not held | |||
| Dec 2019 | not held | |||
| Nov 2019 | not held | |||
| Oct 2019 | not held | |||
| Sep 2019 | not held | |||
| Aug 2019 | not held | |||
| Jul 2019 | not held | |||
| Jun 2019 | 1.90% | ₹106 Cr | 26,43,971 | |
| May 2019 | 1.89% | ₹108 Cr | 26,43,971 | +1,05,289 |
| Apr 2019 | 2.05% | ₹116 Cr | 25,38,682 | +1,86,775 |
| Mar 2019 | 1.90% | ₹113 Cr | 23,51,907 | |
| Feb 2019 | 1.93% | ₹105 Cr | 23,51,907 | |
| Jan 2019 | 1.83% | ₹99.6 Cr | 23,51,907 | |
| Dec 2018 | not held | |||
| Nov 2018 | 1.45% | ₹80.6 Cr | 16,36,074 | +13,873 |
| Oct 2018 | 1.77% | ₹94.1 Cr | 16,22,201 | +2,56,881 |
| Sep 2018 | 1.57% | ₹85.1 Cr | 13,65,320 | |
| Aug 2018 | not held | |||
| Jul 2018 | not held | |||
| Jun 2018 | not held | |||
| May 2018 | not held | |||
| Apr 2018 | not held | |||
| Mar 2018 | not held |